Q4 2022 Holdings
Filed 2023-02-16 | 55 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 209,845 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 370,969 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 255,969 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 97,098 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 86,697 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 174,666 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 45,856 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 104,828 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 79,069 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 239,924 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1M | 22,171 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 123,934 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $11.9M | 30,462 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 35,344 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 32,290 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 52,264 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 43,881 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 35,830 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,582 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 77,840 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 47,037 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 250,321 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 38,154 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 206,598 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 79,435 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 164,107 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 31,403 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 39,915 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,317 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 28,787 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 52,987 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 14,555 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 19,939 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 65,825 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,839 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 7,880 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 29,380 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 13,581 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 53,341 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 62,299 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 12,777 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 9,641 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 31,754 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,359 | 0.6% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9M | 56,802 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,867 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 70,140 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $919.6K | 30,520 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $881.7K | 10,500 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $852.4K | 61,904 | 0.2% |